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Plan Name | THOMAS & KING, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE ZENITH COMPANY, LLC |
Employer identification number (EIN): | 461116574 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about THE ZENITH COMPANY, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-10-05 |
Company Identification Number: | 0803134992 |
Legal Registered Office Address: |
PO BOX 2150 BRYAN United States of America (USA) 77806 |
More information about THE ZENITH COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | AMY KEMKER | 2023-10-16 | ||
001 | 2021-01-01 | AMY KEMKER | 2022-10-14 | ||
001 | 2020-01-01 | AMY KEMKER | 2021-10-15 | ||
001 | 2019-01-01 | AMY KEMKER | 2020-10-12 | ||
001 | 2018-01-01 | AMY KEMKER | 2019-10-14 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 |
Measure | Date | Value |
---|---|---|
2020: THOMAS & KING, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 67 |
Total of all active and inactive participants | 2020-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 100 |
Number of participants with account balances | 2020-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THOMAS & KING, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 76 |
Total of all active and inactive participants | 2019-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 231 |
Number of participants with account balances | 2019-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THOMAS & KING, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 218 |
Number of participants with account balances | 2018-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THOMAS & KING, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 136 |
Number of participants with account balances | 2017-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THOMAS & KING, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
Total of all active and inactive participants | 2016-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 439 |
Number of participants with account balances | 2016-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : THOMAS & KING, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $551,163 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,020,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $975,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,967 |
Value of total assets at end of year | 2020-12-31 | $5,219,779 |
Value of total assets at beginning of year | 2020-12-31 | $5,689,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,087 |
Total interest from all sources | 2020-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,347 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,908 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-469,728 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,219,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,689,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,925,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,039,066 |
Interest on participant loans | 2020-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,294,774 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,642,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $466,924 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,755 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $975,804 |
Contract administrator fees | 2020-12-31 | $45,087 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | OBERLANDER FINANCIAL SERVICES, PLLC |
Accountancy firm EIN | 2020-12-31 | 842958243 |
2019 : THOMAS & KING, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,159,733 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $597,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $544,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,326 |
Value of total assets at end of year | 2019-12-31 | $5,689,507 |
Value of total assets at beginning of year | 2019-12-31 | $5,127,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,273 |
Total interest from all sources | 2019-12-31 | $2,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,794 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,648 |
Participant contributions at end of year | 2019-12-31 | $7,908 |
Participant contributions at beginning of year | 2019-12-31 | $42,462 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $562,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,689,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,127,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,039,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,532,886 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,475 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,642,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $550,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,061,953 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,678 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $544,406 |
Contract administrator fees | 2019-12-31 | $20,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OBERLANDER FINANCIAL SERVICES, PLLC |
Accountancy firm EIN | 2019-12-31 | 842958243 |
2018 : THOMAS & KING, INC. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-105,040 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $615,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $586,187 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,666 |
Value of total assets at end of year | 2018-12-31 | $5,127,453 |
Value of total assets at beginning of year | 2018-12-31 | $5,847,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,818 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,555 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $32,065 |
Participant contributions at end of year | 2018-12-31 | $42,462 |
Participant contributions at beginning of year | 2018-12-31 | $55,010 |
Participant contributions at end of year | 2018-12-31 | $991 |
Participant contributions at beginning of year | 2018-12-31 | $2,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-720,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,127,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,847,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,532,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,210,094 |
Interest on participant loans | 2018-12-31 | $2,350 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $550,281 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $578,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-217,219 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,608 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $833 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,244 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $583,445 |
Contract administrator fees | 2018-12-31 | $17,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | OBERLANDER FINANCIAL SERVICES, PLLC |
Accountancy firm EIN | 2018-12-31 | 842958243 |
2017 : THOMAS & KING, INC. 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,167,324 |
Total of all expenses incurred | 2017-12-31 | $1,065,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,035,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,895 |
Value of total assets at end of year | 2017-12-31 | $5,847,498 |
Value of total assets at beginning of year | 2017-12-31 | $5,745,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,969 |
Total interest from all sources | 2017-12-31 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,781 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $78,816 |
Participant contributions at end of year | 2017-12-31 | $55,010 |
Participant contributions at beginning of year | 2017-12-31 | $96,856 |
Participant contributions at end of year | 2017-12-31 | $2,546 |
Participant contributions at beginning of year | 2017-12-31 | $5,326 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $179,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $14,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $101,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,847,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,745,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,210,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,887,099 |
Interest on participant loans | 2017-12-31 | $3,890 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $578,604 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $573,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $975,816 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,079 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,244 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,035,800 |
Contract administrator fees | 2017-12-31 | $20,670 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FISTER, WILLIAMS & OBERLANDER |
Accountancy firm EIN | 2017-12-31 | 611373721 |
2016 : THOMAS & KING, INC. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $467,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $629,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $602,331 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $155,359 |
Value of total assets at end of year | 2016-12-31 | $5,745,943 |
Value of total assets at beginning of year | 2016-12-31 | $5,908,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,591 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,589 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,442 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $99,463 |
Participant contributions at end of year | 2016-12-31 | $96,856 |
Participant contributions at beginning of year | 2016-12-31 | $131,746 |
Participant contributions at end of year | 2016-12-31 | $5,326 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $179,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $185,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-3,077 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-162,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,745,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,908,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,887,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,010,978 |
Interest on participant loans | 2016-12-31 | $4,507 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $573,690 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $580,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,800 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,148 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,896 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,148 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $602,331 |
Contract administrator fees | 2016-12-31 | $18,149 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FISTER, WILLIAMS & OBERLANDER |
Accountancy firm EIN | 2016-12-31 | 611373721 |
2020: THOMAS & KING, INC. 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THOMAS & KING, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THOMAS & KING, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THOMAS & KING, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THOMAS & KING, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |